HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$299B
| $2.68M | 0.09% |
6,900
-100
|
|
||
202
Western New England Bancorp
WNEB
$263M
| $2.68M | 0.09% |
290,000
-55,000
|
|
||
203
CDW
CDW
$17.2B
| $2.63M | 0.09% |
14,733
-442
|
|
||
204
Union Pacific
UNP
$135B
| $2.6M | 0.09% |
11,300
-200
|
|
||
205
Associated Banc-Corp
ASB
$4.37B
| $2.56M | 0.09% |
105,000
-20,000
|
|
||
206
Independent Bank
INDB
$3.71B
| $2.52M | 0.08% |
40,000
-15,000
|
|
||
207
Lockheed Martin
LMT
$133B
| $2.5M | 0.08% |
5,400
-100
|
|
||
208
Carlisle Companies
CSL
$15B
| $2.46M | 0.08% |
6,600
-100
|
|
||
209
NetApp
NTAP
$21.3B
| $2.45M | 0.08% |
22,996
-346
|
|
||
|
HES
210
DELISTED
Hess
HES
| $2.44M | 0.08% |
17,600
-300
|
|
||
211
Wintrust Financial
WTFC
$9.67B
| $2.42M | 0.08% |
19,500
+1,500
|
|
||
212
Pultegroup
PHM
$25.5B
| $2.39M | 0.08% |
22,700
-400
|
|
||
213
Halliburton
HAL
$27.8B
| $2.39M | 0.08% |
117,180
+3,300
|
|
||
214
GoDaddy
GDDY
$14.6B
| $2.38M | 0.08% |
13,200
-300
|
|
||
215
Snap-on
SNA
$18.8B
| $2.36M | 0.08% |
7,600
-200
|
|
||
216
D.R. Horton
DHI
$46.4B
| $2.32M | 0.08% |
18,000
-400
|
|
||
217
Alliant Energy
LNT
$17.2B
| $2.3M | 0.08% |
38,050
+8,000
|
|
||
218
Northwest Natural Holdings
NWN
$1.93B
| $2.3M | 0.08% |
57,803
+1,500
|
|
||
219
PACCAR
PCAR
$62.5B
| $2.28M | 0.08% |
24,000
-500
|
|
||
220
Logitech
LOGI
$14.2B
| $2.26M | 0.08% |
+10,200
|
|
||
221
Devon Energy
DVN
$23.8B
| $2.23M | 0.07% |
70,100
-1,400
|
|
||
222
NVR
NVR
$20.7B
| $2.22M | 0.07% |
300
|
|
||
223
Best Buy
BBY
$14B
| $2.19M | 0.07% |
32,600
-600
|
|
||
224
Customers Bancorp
CUBI
$2.64B
| $2.17M | 0.07% |
37,000
|
|
||
225
Robinhood
HOOD
$108B
| $2.15M | 0.07% |
23,000
-8,000
|
|